Navita Projects Limited in Rickmansworth, WD3 4PQ

Description

Data updated on: 09-10-2021

Started with Reg No. 07319857 14 years ago, Navita Projects Limited had been a private limited company until 2021/08/10 - the day it was officially closed. The firm's latest registration address was Furzehill Lower Plantation, Loudwater Rickmansworth. The firm has been on the market under three different names. The company's initial official name, Clean Generation, was switched on 2010/09/07 to Navita Capital. The current name, in use since 2015, is Navita Projects Limited.

The limited company was administered by a single managing director: Rohin M. who was leading it for 11 years.

Rohin M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Previous company's names
Navita Projects Limited 2015-02-12
Navita Capital Limited 2010-09-07
Clean Generation Limited 2010-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-7 032	-21 984	-38 884	-45 490	-32 559

Balance Sheet
Cash Bank In Hand	578	36	5	169	12 536
Cash Bank On Hand					12 536	687	247	2
Current Assets					12 536	46 294	247
Debtors						45 607
Other Debtors						45 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 132	-22 084	-38 984	-45 590	-32 659
Shareholder Funds	-7 032	-21 984	-38 884	-45 490	-32 559

Other Financial Data
Accrued Liabilities					16 759	1 200	1 800	2 199
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts
Creditors					45 095	69 469	13 711	7 106
Creditors Due Within One Year	7 610	22 020	38 889	45 659	45 095
Net Current Assets Liabilities	-7 032	-21 984	-38 884	-45 490	-32 559	-23 175	-13 464	-7 104
Number Shares Allotted		100	100	100	100
Other Creditors					1 929	1 929	1 929
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-7 032	-21 984	-38 884	-45 490	-32 559	-23 175	-13 464	-7 104

Company staff

Rohin M.

Role: Director

Appointed: 20 July 2010

Latest update: 11 March 2024

Bhaven M.

Role: Secretary

Appointed: 20 July 2010

Latest update: 11 March 2024

People with significant control

Rohin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	03 August 2021
Confirmation statement last made up date	20 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014

Navita Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohin M.

Bhaven M.

Deepa H.

People with significant control

Rohin M.

Accounts Documents

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